Hamilton Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Hamilton Capital, Llc disclosed 156 stock positions valued at approximately $2.02B as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $2.02B
Holdings by Sector
Hamilton Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 34.09% | 7,201,068 | -19,616 | -0.27% | $688,566,166 |
| SELECT SECTOR SPDR TR | XLE | Other | 11.57% | 4,398,711 | +91,958 | +2.14% | $233,615,524 |
| ISHARES TR | EFV | Other | 8.99% | 2,371,555 | -24,860 | -1.04% | $181,542,534 |
| ISHARES TR | EMB | Other | 7.63% | 1,598,733 | +45,025 | +2.90% | $154,181,789 |
| ISHARES TR | IJH | Other | 7.03% | 1,840,675 | -13,756 | -0.74% | $141,934,426 |
| JANUS DETROIT STR TR | JMBS | Other | 4.53% | 2,035,111 | -6,243 | -0.31% | $91,559,660 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.08% | 1,458,926 | +39,109 | +2.75% | $82,400,122 |
| SPDR SERIES TRUST | SPYV | Other | 1.46% | 483,626 | -2,424 | -0.50% | $29,399,653 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.07% | 463,399 | -13,156 | -2.76% | $21,691,717 |
| ISHARES INC | IEMG | Other | 0.78% | 190,037 | +10,199 | +5.67% | $15,742,692 |
| APPLE INC | AAPL | Technology | 0.65% | 45,485 | -1,112 | -2.39% | $13,161,607 |
| WISDOMTREE TR | DXJ | Other | 0.64% | 74,928 | +1,275 | +1.73% | $13,001,527 |
| GLOBAL X FDS | BUG | Other | 0.63% | 332,880 | +24,704 | +8.02% | $12,712,687 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 47,315 | +42,439 | +870.37% | $11,906,300 |
| ISHARES TR | IWB | Other | 0.59% | 28,905 | - | - | $11,836,598 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 42,540 | -8,339 | -16.39% | $5,816,102 |
| SPDR SERIES TRUST | SLYV | Other | 0.27% | 49,600 | +3,085 | +6.63% | $5,411,858 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 11,102 | +304 | +2.82% | $5,301,982 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 12,808 | +783 | +6.51% | $4,777,571 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 48,474 | +43,269 | +831.30% | $4,398,567 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 21,472 | -1,038 | -4.61% | $4,296,328 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 104,812 | +7,491 | +7.70% | $3,800,470 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 17,699 | -3,885 | -18.00% | $2,933,712 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 11,911 | +259 | +2.22% | $2,838,868 |
| ISHARES TR | ITOT | Other | 0.14% | 16,842 | -193 | -1.13% | $2,766,635 |
| BROADCOM INC | AVGO | Technology | 0.14% | 7,259 | +292 | +4.19% | $2,742,087 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 4,752 | -768 | -13.91% | $2,377,853 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 5,383 | +28 | +0.52% | $2,264,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 6,134 | -444 | -6.75% | $2,192,029 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 4,302 | -212 | -4.70% | $1,520,026 |
Showing 30 of 156 holdings in the latest reporting period.